- HK$5.01bn
- HK$12.26bn
- HK$3.50bn
- 62
- 58
- 54
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,979 | 11,719 | 12,627 | 9,999 | 11,057 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,847 | 11,202 | 11,170 | 10,657 | 9,822 |
Total Other Current Assets | |||||
Total Current Assets | 22,858 | 22,921 | 23,847 | 20,656 | 20,878 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 503 | 760 | 857 | 794 | 675 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,562 | 44,083 | 48,790 | 42,915 | 40,870 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,288 | 9,248 | 12,200 | 6,850 | 9,446 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,180 | 21,458 | 23,715 | 20,557 | 19,602 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,382 | 22,625 | 25,075 | 22,358 | 21,268 |
Total Liabilities & Shareholders' Equity | 42,562 | 44,083 | 48,790 | 42,915 | 40,870 |
Total Common Shares Outstanding |